Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -29.2M | -8.8M | -23.9M | -32.5M |
| Net income | -30.5M | -14.8M | -36.3M | -28.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 328K | 333K | 294K | 184K |
| Other non cash items | -4.6M | -4.7M | -4.3M | -4.1M |
| Accounts receivable | 9.3M | -11.5M | 4.9M | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7M | 21.8M | 11.6M | -1.6M |
| Investing activities | -45.1M | 25.3M | 76.9M | 58.0M |
| Capital expenditures | -1.8M | -2.0M | -1.3M | -364K |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -127.2M | -185.7M | -2.3M | -249.1M |
| Sale of investments | 83.9M | 213.0M | 80.5M | 307.3M |
| Other investing activity | 27K | -2K | 0 | 105K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 86.8M | 140.5M | 106.7M | 48.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.8M | 9.2M | -16.8M | -30.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.